Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$608M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$465M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$399M |
| 4 |
Genuine Parts
GPC
|
+$316M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$305M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$845M |
| 2 |
Pfizer
PFE
|
+$756M |
| 3 |
Gilead Sciences
GILD
|
+$396M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$342M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$287M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.14% |
| 2 | Energy | 7.14% |
| 3 | Technology | 6.82% |
| 4 | Financials | 6.45% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
BlackRock Energy and Resources Trust
BGR
$430M
| $8.33M | ﹤0.01% |
322,711
-62,345
| -16% | -$1.6M |
|
1927
Invesco Mortgage Capital
IVR
$805M
| $8.29M | ﹤0.01% |
53,881
+9,299
| +21% | +$1.47M |
|
1928
CALL
Fastenal
FAST
$58.5B
| $8.29M | ﹤0.01% |
659,600
+111,200
| +20% | +$1.32M |
|
1929
CALL
Herbalife
HLF
$1.29B
| $8.29M | ﹤0.01% |
237,600
-1,430,400
| -86% | -$44.2M |
|
|
ISIL
1930
DELISTED
Intersil Corp
ISIL
| $8.28M | ﹤0.01% |
737,413
-71,923
| -9% | -$721K |
|
1931
Acadia Healthcare
ACHC
$2.87B
| $8.27M | ﹤0.01% |
209,652
+44,993
| +27% | +$1.67M |
|
1932
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.26M | ﹤0.01% |
90,200
-285,900
| -76% | -$26.2M |
|
|
CMA
1933
DELISTED
Comerica
CMA
| $8.26M | ﹤0.01% |
210,107
-46,389
| -18% | -$1.93M |
|
1934
PUT
Wynn Resorts
WYNN
$10.6B
| $8.25M | ﹤0.01% |
52,200
+16,700
| +47% | +$2.34M |
|
|
GDO
1935
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $8.23M | ﹤0.01% |
462,581
+132,873
| +40% | +$2.36M |
|
|
PDM
1936
Piedmont Realty Trust
PDM
$1.19B
| $8.22M | ﹤0.01% |
473,752
+45,416
| +11% | +$812K |
|
1937
Thor Industries
THO
$4.11B
| $8.21M | ﹤0.01% |
141,379
+1,022
| +0.7% | +$54.2K |
|
|
TLP
1938
DELISTED
Transmontaigne
TLP
| $8.2M | ﹤0.01% |
201,234
+12,840
| +7% | +$538K |
|
1939
T-Mobile US
TMUS
$196B
| $8.19M | ﹤0.01% |
315,297
+19,563
| +7% | +$478K |
|
|
WWAV
1940
DELISTED
The WhiteWave Foods Company
WWAV
| $8.18M | ﹤0.01% |
409,679
-958,678
| -70% | -$18.2M |
|
|
SCG
1941
DELISTED
Scana
SCG
| $8.17M | ﹤0.01% |
177,459
-33,291
| -16% | -$1.64M |
|
1942
Old Dominion Freight Line
ODFL
$43.7B
| $8.16M | ﹤0.01% |
532,305
-244,473
| -31% | -$3.63M |
|
|
DCUB
1943
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $8.16M | ﹤0.01% |
152,605
+67,715
| +80% | +$3.51M |
|
|
LHO
1944
DELISTED
LaSalle Hotel Properties
LHO
| $8.15M | ﹤0.01% |
285,821
+48,908
| +21% | +$1.33M |
|
|
ADT
1945
CALL
DELISTED
ADT Corp
ADT
| $8.15M | ﹤0.01% |
200,400
+100,400
| +100% | +$4.13M |
|
|
PNRA
1946
DELISTED
Panera Bread Co
PNRA
| $8.14M | ﹤0.01% |
51,315
+12,475
| +32% | +$2.17M |
|
1947
Crown Holdings
CCK
$12.9B
| $8.11M | ﹤0.01% |
191,739
-31,581
| -14% | -$1.38M |
|
|
TE
1948
DELISTED
TECO ENERGY INC
TE
| $8.1M | ﹤0.01% |
489,715
-17,670
| -3% | -$301K |
|
1949
H.B. Fuller
FUL
$3.38B
| $8.09M | ﹤0.01% |
178,963
+16,954
| +10% | +$677K |
|
|
ACOR
1950
DELISTED
Acorda Therapeutics
ACOR
| $8.07M | ﹤0.01% |
1,966
-127
| -6% | -$547K |
|
Similar funds
Bank of America's Q3 2013 Portfolio in Review
As of Q3 2013, Bank of America held 8,464 positions worth $251B, up 5.6% from $238B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of America's Q3 2013 filing shows 472 new, 3,137 increased, 3,868 reduced and 515 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 6,180,267 shares worth $207M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $845M.
By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.6% a quarter earlier, followed by Energy and Technology.
- Bank of America's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 6,180,267 shares worth $207M.
- Bank of America added most to iShares US Real Estate ETF in Q3 2013, an estimated $608M increase.
- Bank of America's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $845M.
- Bank of America fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $166M.
- Bank of America's ten largest holdings make up 14% of its $251B portfolio in Q3 2013.
- Bank of America opened 472 new positions and closed 515 in Q3 2013.
- Bank of America's portfolio value rose 5.6% quarter-over-quarter to $251B.
Based on Bank of America's 13F filing for Q3 2013, filed 14 Nov 2013.